Natama Investment Group Inc. (NATM)

Natama Investment Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-17.23	-17.16	-1.39	-0.1	-0.05
Other Amortization	-	-	-	0	-
Stock-Based Compensation	17.11	17.11	1.31	-	-
Other Operating Activities	0.04	0.04	0.04	-	-
Change in Accounts Receivable	-	-	-	-	0.08
Change in Inventory	-	-	-	0.03	-
Change in Accounts Payable	0.05	0.01	0.02	0.01	-0.06
Change in Other Net Operating Assets	-	-0	-	0.01	0.04
Operating Cash Flow	-0.03	-0.01	-0.03	-0.05	0.02
Short-Term Debt Issued	-	0.01	0.03	0.02	-
Long-Term Debt Issued	-	-	-	0.04	0.04
Total Debt Issued	0.03	0.01	0.03	0.05	0.04
Long-Term Debt Repaid	-	-	-	-	-0.06
Net Debt Issued (Repaid)	0.03	0.01	0.03	0.05	-0.02
Financing Cash Flow	0.03	0.01	0.03	0.05	-0.02
Net Cash Flow	-	-	-	0	-0
Change in Working Capital	0.05	0.01	0.02	0.05	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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